Hedge fund profile
Dryden Capital Fund, LP
Dryden Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dryden Capital, LLC, based in New York, New York, United States.
$18.4Mgross assets
$100Kminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4394087072
Reference ID65303
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/09/2026 02:59:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-122859
CRD172648
Regulatory AUM$76.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dryden Capital Gp, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
INTERACTIVE BROKERS LLCADM INVESTOR SERVICES, INC.
Custodians
WCI, INCINTERACTIVE BROKERS LLC
Administrators
SS&C ALPS
Same adviser